| SHV iShares 0-1 Year Treasury Bo | 9.33% | 711,174 | $78.6M | Add +93.2% |
| AGG iShares Core U.S. Aggregate | 7.49% | 638,030 | $63.1M | Reduce -34.6% |
| VTV Vanguard Mrngstr Val ETF-Aui | 7.07% | 344,709 | $59.5M | Reduce -10.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 6.69% | 151,929 | $56.3M | Reduce -12.5% |
| BND Vanguard Total Bond Market | 6.10% | 699,044 | $51.3M | Reduce -1.2% |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 4.89% | 1,139,975 | $41.2M | Reduce -6.4% |
| EDIV State Street SPDR S&P Emergi | 4.75% | 1,120,281 | $40.0M | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.68% | 245,433 | $39.4M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.62% | 158,964 | $38.9M | Reduce -0.5% |
| VEA Vanguard Ftse Developed ETF | 4.58% | 759,297 | $38.6M | Reduce -3.2% |
| IWB iShares Russell 1000 ETF | 3.73% | 102,299 | $31.4M | Add +126.1% |
| JGRO JPMorgan Active Growth ETF | 3.53% | 403,157 | $29.7M | Add +189.7% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 2.40% | 256,170 | $20.2M | Add +3.3% |
| JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F | 2.39% | 395,947 | $20.1M | Add +108.3% |
| MUB iShares National Muni Bond E | 1.93% | 154,272 | $16.3M | Reduce -15.5% |
| IBTI iShares Ibonds Dec 2028 Term | 1.30% | 490,343 | $10.9M | Add +4.7% |
| BNDX Vanguard Total Intl Bond ETF | 1.19% | 205,301 | $10.0M | Add +9.0% |
| VWO Vanguard Ftse Emerging Marke | 1.19% | 221,163 | $10.0M | Reduce -79.5% |
| XLK SS Technology Select Sector | 1.11% | 45,151 | $9.3M | Reduce -32.1% |
| ACWX iShares MSCI Acwi Ex US ETF | 1.02% | 155,516 | $8.6M | Add +5.0% |
| IBTK iShares Ibonds Dec 2030 Trea | 0.96% | 410,322 | $8.1M | Add +49.1% |
| VTI VG Morningstar TS MKT ETF-US | 0.86% | 26,469 | $7.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 0.80% | 12,017 | $6.8M | Add +0.3% |
| EEM iShares MSCI Emerging Market | 0.74% | 142,421 | $6.2M | Reduce -86.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.68% | 10,723 | $5.7M | Add +3.4% |
| SHYM iShares Short Duration High | 0.66% | 246,135 | $5.6M | Add +6.8% |
| VTIP Vanguard Short-Term Tips | 0.63% | 105,814 | $5.3M | Add +4171.9% |
| XLF SS Financial Select Sector | 0.53% | 90,027 | $4.5M | Reduce -38.7% |
| AAPL Apple Inc. | 0.53% | 20,084 | $4.5M | Reduce -7.0% |
| VYM Vanguard High DVD Yield ETF | 0.53% | 34,417 | $4.4M | Add +24.0% |
| QUAL iShares MSCI USA Quality Fac | 0.49% | 24,121 | $4.1M | Add +45.0% |
| SCHD Schwab US DVD Equity ETF | 0.46% | 138,667 | $3.9M | Add +8.0% |
| MSFT Microsoft Corp. | 0.45% | 10,198 | $3.8M | Add +11.4% |
| XLY SS Consumer Disc Select Sect | 0.42% | 17,794 | $3.5M | Reduce -34.5% |
| XLV SS Health Care Select Sector | 0.38% | 21,980 | $3.2M | Reduce -41.9% |
| XLC SS Comm Select Sector SPDR | 0.36% | 31,420 | $3.0M | Reduce -37.7% |
| XLI SS Industrial Select Sector | 0.33% | 21,296 | $2.8M | Reduce -39.5% |
| AMZN Amazon.com Inc. | 0.32% | 13,992 | $2.7M | Add +2.2% |
| GSY Invesco Ultra Short Duration | 0.28% | 47,594 | $2.4M | Reduce -8.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.26% | 4,687 | $2.2M | Reduce -38.1% |
| VNLA Janus Henderson Short Durati | 0.26% | 44,647 | $2.2M | Reduce -9.5% |
| JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC | 0.26% | 12,001 | $2.2M | No change |
| JNJ Johnson & Johnson | 0.25% | 12,908 | $2.1M | Reduce -1.8% |
| JPM JPMorgan Chase & Co. | 0.25% | 8,600 | $2.1M | Add +0.6% |
| XLP SS Consumer Staples Sel Sect | 0.22% | 22,179 | $1.8M | Reduce -41.6% |
| IBTG iShares Ibonds Dec 2026 Term | 0.20% | 74,553 | $1.7M | Reduce -87.1% |
| V Visa Inc. Class A | 0.20% | 4,703 | $1.6M | Reduce -11.7% |
| PHO Invesco Water Resources ETF | 0.19% | 25,075 | $1.6M | No change |
| SUSA iShares ESG Optimized MSCI U | 0.18% | 13,543 | $1.6M | Add +3.1% |
| MRK Merck & Co. Inc. | 0.17% | 15,743 | $1.4M | Add +40.3% |
| CMCSA Comcast Corp. Class A | 0.15% | 34,040 | $1.3M | Add +62.3% |
| VZ Verizon Communications Inc. | 0.15% | 27,372 | $1.2M | Add +73.2% |
| LMT Lockheed Martin Corp. | 0.14% | 2,584 | $1.2M | Add +21.0% |
| XLE SS Energy Select Sector | 0.13% | 12,047 | $1.1M | Reduce -40.7% |
| GOOGL Alphabet Inc. Class A | 0.13% | 7,191 | $1.1M | Reduce -25.9% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 0.13% | 4,318 | $1.1M | Reduce -2.2% |
| EFA iShares MSCI Eafe ETF | 0.12% | 12,647 | $1.0M | No change |
| NUDM Nuveen ESG Intl Devel MRK Eq | 0.12% | 31,335 | $998K | Reduce -7.6% |
| RSP Invesco S&P 500 Equal Weight | 0.12% | 5,625 | $974K | Reduce -60.8% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.11% | 5,126 | $955K | Add +4.0% |
| XLU St Sr Utl SL SE SPDR ETF-Usd | 0.11% | 12,052 | $950K | Reduce -37.3% |
| IQLT iShares MSCI International Q | 0.11% | 23,786 | $944K | Reduce -7.8% |
| WMT Walmart Inc. | 0.11% | 10,624 | $933K | Reduce -24.3% |
| ESGE iShares Inc. iShares ESG Awar | 0.11% | 26,264 | $918K | Reduce -5.2% |
| PEP Pepsico Inc. | 0.11% | 5,992 | $898K | Reduce -2.2% |
| MTUM iShares MSCI USA Momentum Fa | 0.10% | 4,030 | $814K | Reduce -59.0% |
| VIG Vanguard Dividend Apprec ETF | 0.09% | 4,091 | $794K | Reduce -3.5% |
| XLRE SS Real Estate Select Sector | 0.09% | 18,623 | $779K | Reduce -41.5% |
| XLB SS Materials Select Sector | 0.09% | 8,932 | $768K | Reduce -43.9% |
| UNH Unitedhealth Group Inc. | 0.09% | 1,403 | $735K | Add +106.0% |
| LARK Landmark Bancorp Inc. | 0.09% | 26,489 | $722K | Add +3.0% |
| VNQ Vanguard Real Estate ETF | 0.08% | 7,760 | $703K | Add +3.6% |
| NVDA Nvidia Corp. | 0.08% | 6,458 | $700K | Reduce -21.7% |
| EAGG iShares ESG Aware US Aggrega | 0.08% | 14,543 | $691K | Reduce -3.1% |
| XOM Exxon Mobil Corp. | 0.07% | 5,309 | $631K | Reduce -16.5% |
| GILD Gilead Sciences Inc. | 0.07% | 5,511 | $618K | Reduce -26.4% |
| MA Mastercard Inc. Class A | 0.07% | 1,120 | $614K | Reduce -6.3% |
| ISRG Intuitive Surgical Inc. | 0.07% | 1,221 | $605K | No change |
| VOO Vanguard S&P 500 ETF | 0.07% | 1,116 | $574K | Add +5.6% |
| JEPI JPMorgan Equity Premium Inco | 0.07% | 10,005 | $572K | Add +8.4% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.07% | 2,214 | $569K | No change |
| WM Waste Management Inc. | 0.07% | 2,401 | $556K | No change |
| T AT&T Inc. | 0.07% | 19,428 | $549K | Reduce -28.3% |
| MCD McDonald's Corp. | 0.06% | 1,742 | $544K | Reduce -24.8% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 9,151 | $544K | Add +10.2% |
| NOC Northrop Grumman Corp. | 0.06% | 1,053 | $539K | New |
| UNP Union Pacific Corp. | 0.06% | 2,276 | $538K | Add +9.6% |
| BMY Bristol-Myers Squibb Co. | 0.06% | 8,765 | $535K | Reduce -35.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 904 | $505K | Reduce -0.6% |
| KMB Kimberly-Clark Corp. | 0.06% | 3,462 | $492K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.06% | 7,872 | $486K | Reduce -30.3% |
| SHY iShares 1-3 Year Treasury Bo | 0.06% | 5,840 | $483K | No change |
| GOOG Alphabet Inc. Class C | 0.06% | 3,071 | $480K | Add +0.9% |
| CME Cme Group Inc. | 0.06% | 1,783 | $473K | Reduce -1.0% |
| EVRG Evergy Inc. | 0.06% | 6,837 | $471K | Reduce -14.9% |
| RTX RTX Corp. | 0.06% | 3,533 | $468K | Reduce -21.4% |
| BLK BlackRock Inc. | 0.05% | 471 | $446K | New |
| ABBV Abbvie Inc. | 0.05% | 2,124 | $445K | No change |
| HWKN Hawkins Inc. | 0.05% | 4,160 | $441K | No change |
| IWR iShares Russell Mid-Cap ETF | 0.05% | 5,051 | $430K | Add +2.0% |
| HDV iShares Core High Dividend E | 0.05% | 3,475 | $421K | Reduce -9.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.05% | 5,553 | $420K | Add +4.0% |
| GD General Dynamics Corp. | 0.05% | 1,456 | $397K | Reduce -14.3% |
| FDX FedEx Corp. | 0.04% | 1,521 | $371K | Reduce -15.9% |
| LLY Eli Lilly & Co. | 0.04% | 447 | $369K | No change |
| HON Honeywell International Inc. | 0.04% | 1,729 | $366K | Add +4.3% |
| COST Costco Wholesale Corp. | 0.04% | 386 | $365K | Reduce -23.3% |
| GIS General Mills Inc. | 0.04% | 5,920 | $354K | Add +12.1% |
| IBMO iShares Ibonds Dec 2026 Term | 0.04% | 13,709 | $350K | Add +40.1% |
| NUMV Nuveen ESG Mid-Cap Value ETF | 0.04% | 10,222 | $350K | Reduce -2.3% |
| ARKK ARK Innovation ETF | 0.04% | 7,344 | $349K | Reduce -1.1% |
| IBMP iShares Ibonds Dec 2027 Term | 0.04% | 13,789 | $349K | Add +40.2% |
| IBMQ iShares Ibonds Dec 2028 Muni | 0.04% | 13,728 | $347K | Add +40.4% |
| IBMR iShares Ibonds Dec 2029 M BD | 0.04% | 13,815 | $346K | Add +40.7% |
| HD Home Depot Inc. | 0.04% | 912 | $334K | Add +5.2% |
| NULV Nuveen ESG Large-Cap Val ETF | 0.04% | 8,237 | $334K | Reduce -5.6% |
| IJR iShares Core S&P Small-Cap E | 0.04% | 3,117 | $326K | Reduce -31.0% |
| NULG Nuveen ESG LRG-Cap GRW ETF | 0.04% | 4,145 | $324K | Add +6.0% |
| CB Chubb Ltd. | 0.04% | 1,023 | $309K | No change |
| IPG Interpublic Group of Cos Inc. | 0.04% | 11,330 | $308K | No change |
| RRX Regal Rexnord Corp. | 0.04% | 2,665 | $303K | No change |
| KO The Coca-Cola Co. | 0.04% | 4,210 | $302K | Reduce -40.3% |
| NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC | 0.03% | 3,969 | $293K | No change |
| FISV Fiserv Inc. | 0.03% | 1,317 | $291K | Add +1.4% |
| IWD iShares Russell 1000 Value E | 0.03% | 1,532 | $288K | Reduce -2.9% |
| ORCL Oracle Corp. | 0.03% | 1,987 | $278K | Reduce -44.7% |
| NUMG Nuveen ESG Mid-Cap Grow ETF | 0.03% | 6,398 | $275K | Add +8.4% |
| AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO | 0.03% | 739 | $255K | Add +0.3% |
| TMUS T-Mobile US Inc. | 0.03% | 955 | $255K | No change |
| IBTH iShares Ibonds Dec 2027 Term | 0.03% | 11,274 | $253K | No change |
| ESML iShares ESG Aware MSCI USA S | 0.03% | 6,554 | $252K | Add +6.8% |
| NUSC Nuveen ESG Small-Cap ETF | 0.03% | 6,552 | $251K | Add +1.7% |
| PDCO Patterson Cos Inc. | 0.03% | 7,900 | $247K | No change |
| IWF iShares Russell 1000 Growth | 0.03% | 675 | $244K | No change |
| JPST JPMorgan Ultra-Short Income | 0.03% | 4,757 | $241K | New |
| SUB iShares Short-Term National | 0.03% | 2,265 | $239K | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 0.03% | 4,372 | $236K | No change |
| IBTJ iShares Ibonds Dec 2029 Term | 0.03% | 10,245 | $223K | Add +29.8% |
| MDY State Street SPDR S&P Midcap | 0.03% | 411 | $219K | No change |
| ABT Abbott Laboratories | 0.03% | 1,622 | $215K | Reduce -69.4% |
| UPS United Parcel Service Class B | 0.03% | 1,920 | $211K | Add +12.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.02% | 810 | $209K | Reduce -6.7% |
| SCI Service Corp. International | 0.02% | 2,595 | $208K | No change |
| SHEL Shell PLC-ADR | 0.02% | 2,791 | $205K | Add +711.3% |
| XEL Xcel Energy Inc. | 0.02% | 2,882 | $204K | No change |
| IBDS Ishrs Ibnds Dec 27 Corp. ETF | 0.02% | 8,309 | $201K | Add +14.3% |
| PG The Procter & Gamble Co. | 0.02% | 1,174 | $200K | Add +6.8% |
| IDEV iShares Core MSCI Dev MKTS | 0.02% | 2,707 | $186K | No change |
| NEE Nextera Energy Inc. | 0.02% | 2,510 | $178K | Add +16.2% |
| GS Goldman Sachs Group Inc. | 0.02% | 322 | $176K | No change |
| CAT Caterpillar Inc. | 0.02% | 519 | $171K | Add +23.9% |
| IBTL iShares Ibonds Dec 2031 Term | 0.02% | 8,372 | $170K | No change |
| META Meta Platforms Inc. Class A | 0.02% | 289 | $167K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.02% | 631 | $157K | Add +46.4% |
| PRU Prudential Financial Inc. | 0.02% | 1,400 | $156K | No change |
| SGOV iShares 0-3 Month Treasury B | 0.02% | 1,488 | $150K | Reduce -25.0% |
| WFC Wells Fargo & Co. | 0.02% | 2,003 | $144K | No change |
| DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE | 0.02% | 337 | $142K | No change |
| OGE Oge Energy Corp. | 0.02% | 3,000 | $138K | No change |
| IJH iShares Core S&P Midcap ETF | 0.02% | 2,200 | $128K | No change |
| IBDV iShares Ibonds Dec 2030 Corp. | 0.01% | 5,788 | $126K | Add +25.3% |
| CVX Chevron Corp. | 0.01% | 727 | $122K | Add +13.2% |
| IWP iShares Russell Mid-Cap Grow | 0.01% | 1,018 | $120K | No change |
| K Kellanova | 0.01% | 1,444 | $119K | No change |
| CPRT Copart Inc. | 0.01% | 2,029 | $115K | Add +2.0% |
| DE Deere & Co. | 0.01% | 243 | $114K | Add +1.3% |
| IBDR iShares Ibonds Dec 2026 Term | 0.01% | 4,710 | $114K | Add +28.3% |
| PFE Pfizer Inc. | 0.01% | 4,469 | $113K | Add +22.8% |
| ELV Elevance Health Inc. | 0.01% | 252 | $110K | Add +0.8% |
| TD Toronto-Dominion Bank | 0.01% | 1,790 | $107K | Reduce -8.2% |
| OKE Oneok Inc. | 0.01% | 1,074 | $107K | No change |
| SCZ iShares MSCI Eafe Small-Cap | 0.01% | 1,660 | $105K | No change |
| IWM iShares Russell 2000 ETF | 0.01% | 528 | $105K | No change |
| DRI Darden Restaurants Inc. | 0.01% | 495 | $103K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.01% | 205 | $102K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.01% | 2,435 | $102K | Add +14.1% |
| IBDW iShares Ibonds Dec 2031 Corp. | 0.01% | 4,828 | $100K | No change |
| RFG Invesco S&P Midcap 400 Pure | 0.01% | 2,268 | $99K | No change |
| CBSH Commerce Bancshares Inc. | 0.01% | 1,590 | $99K | No change |
| AMT American Tower Corp. | 0.01% | 452 | $98K | Add +28.4% |
| GE General Electric filed as GE AEROSPACE | 0.01% | 477 | $95K | No change |
| ADBE Adobe Inc. | 0.01% | 242 | $93K | Add +9.0% |
| CVS CVS Health Corp. | 0.01% | 1,350 | $91K | Reduce -20.6% |
| ADP Automatic Data Processing | 0.01% | 299 | $91K | Reduce -25.1% |
| MDT Medtronic PLC | 0.01% | 1,006 | $90K | Add +11.0% |
| IWS iShares Russell Mid-Cap Valu | 0.01% | 717 | $90K | No change |
| PLD Prologis Inc. | 0.01% | 805 | $90K | No change |
| IBDQ iShares Ibonds Dec 2025 Term | 0.01% | 3,538 | $89K | No change |
| MS Morgan Stanley | 0.01% | 755 | $88K | No change |
| IWO iShares Russell 2000 Growth | 0.01% | 344 | $88K | No change |
| NVT Nvent Electric PLC | 0.01% | 1,665 | $87K | No change |
| CAG Conagra Brands Inc. | 0.01% | 3,245 | $87K | No change |
| INTC Intel Corp. | 0.01% | 3,711 | $84K | Reduce -3.2% |
| XYL Xylem Inc. | 0.01% | 680 | $81K | No change |
| MMM 3M Co. | 0.01% | 552 | $81K | Add +37.3% |
| ESGD iShares Trust iShares ESG Aw | 0.01% | 957 | $78K | Reduce -8.9% |
| COP Conocophillips | 0.01% | 738 | $78K | Add +2.8% |
| TSLA Tesla Inc. | 0.01% | 298 | $77K | Add +7.2% |
| SBUX Starbucks Corp. | 0.01% | 776 | $76K | Reduce -80.6% |
| IBDT iShares Ibonds Dec 2028 ETF | 0.01% | 3,006 | $76K | Add +50.1% |
| IBDU iShares Ibonds Dec 2029 Term | 0.01% | 3,276 | $76K | Add +50.2% |
| ESGV Vanguard ESG US Stock ETF | 0.01% | 760 | $74K | Reduce -6.5% |
| ETR Entergy Corp. | 0.01% | 870 | $74K | No change |
| VONG Vanguard Russell 1000 Growth | 0.01% | 800 | $74K | No change |
| IWN iShares Russell 2000 Value E | 0.01% | 460 | $69K | No change |
| O Realty Income Corp. | 0.01% | 1,197 | $69K | No change |
| BGRN iShares Usd Green Bond ETF | 0.01% | 1,462 | $69K | Reduce -3.1% |
| MPLX MPLX LP | 0.01% | 1,235 | $66K | No change |
| ITW Illinois Tool Works | 0.01% | 261 | $65K | No change |
| WEC WEC Energy Group Inc. | 0.01% | 588 | $64K | No change |
| AMGN Amgen Inc. | 0.01% | 205 | $64K | No change |
| LW Lamb Weston Holdings Inc. | 0.01% | 1,145 | $61K | No change |
| COF Capital One Financial Corp. | 0.01% | 335 | $60K | No change |
| TMFM Motley Fool Mid-Cap Growth | 0.01% | 2,393 | $60K | No change |
| CLX Clorox Company | 0.01% | 400 | $59K | Add +33.3% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.01% | 265 | $59K | Reduce -9.6% |
| GLW Corning Inc. | 0.01% | 1,266 | $58K | Add +31.1% |
| PNW Pinnacle West Capital | 0.01% | 597 | $57K | No change |
| JOE The St Joe Co. | 0.01% | 1,200 | $56K | No change |
| TCHP T Rowe Price Blue Chip Growt | 0.01% | 1,465 | $56K | New |
| ADM Archer-Daniels-Midland Co. | 0.01% | 1,159 | $56K | No change |
| TXN Texas Instruments Inc. | 0.01% | 305 | $55K | Add +3.4% |
| RJF Raymond James Financial Inc. | 0.01% | 379 | $53K | No change |
| VEEV Veeva Systems Inc. Class A | 0.01% | 224 | $52K | Add +28.0% |
| FSK FS KKR Capital Corp. | 0.01% | 2,463 | $52K | No change |
| TFC Truist Financial Corp. | 0.01% | 1,233 | $51K | No change |
| AVGO Broadcom Inc. | 0.01% | 300 | $50K | No change |
| IBDX iShares Ibonds Dec 2032 TC | 0.01% | 1,979 | $49K | No change |
| IBDY iShares Ibonds Dec 2033 Corp. | 0.01% | 1,927 | $49K | No change |
| FDS Factset Research Systems Inc. | 0.01% | 108 | $49K | No change |
| WRB WR Berkley Corp. filed as BERKLEY W R CORP | 0.01% | 657 | $47K | No change |
| FCNCA First Citizens Bcshs Class A | 0.01% | 25 | $46K | No change |
| GBTC Grayscale Bitcoin Trust ETF | 0.01% | 689 | $45K | No change |
| AFL Aflac Inc. | 0.01% | 400 | $44K | No change |
| CTAS Cintas Corp. | 0.01% | 212 | $44K | No change |
| PM Philip Morris International | 0.01% | 264 | $42K | No change |
| WDFC WD-40 Co. | 0.00% | 168 | $41K | No change |
| HPQ HP Inc. | 0.00% | 1,379 | $38K | No change |
| TRV The Travelers Cos Inc. | 0.00% | 144 | $38K | No change |
| CBZ Cbiz Inc. | 0.00% | 500 | $38K | No change |
| ET Energy Transfer LP | 0.00% | 2,000 | $37K | No change |
| DOV Dover Corp. | 0.00% | 210 | $37K | No change |
| CPB The Campbell's Company | 0.00% | 922 | $37K | No change |
| NKE Nike Inc. Class B | 0.00% | 576 | $37K | Add +249.1% |
| GEV GE Vernova Inc. | 0.00% | 119 | $36K | No change |
| SCHG Schwab US Large-Cap Growth | 0.00% | 1,424 | $36K | No change |
| BUFT FT Vest Buffered Allocation | 0.00% | 1,584 | $36K | No change |
| HAS Hasbro Inc. | 0.00% | 561 | $34K | New |
| PSX Phillips 66 | 0.00% | 276 | $34K | No change |
| NVS Novartis AG-Sponsored ADR | 0.00% | 300 | $33K | No change |
| IVE iShares S&P 500 Value ETF | 0.00% | 170 | $32K | No change |
| ALL Allstate Corp. | 0.00% | 153 | $32K | Reduce -91.5% |
| TGT Target Corp. | 0.00% | 300 | $31K | Add +50.0% |
| COR Cencora Inc. | 0.00% | 110 | $31K | No change |
| CGGR Cap Group Growth Equity | 0.00% | 885 | $30K | No change |
| SPDW Ste STR SPDR PT DW Eu ETF | 0.00% | 817 | $30K | New |
| DVY iShares Select Dividend ETF | 0.00% | 220 | $30K | No change |
| CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE | 0.00% | 824 | $29K | No change |
| BX Blackstone Inc. | 0.00% | 210 | $29K | No change |
| PH Parker Hannifin Corp. | 0.00% | 48 | $29K | Add +6.7% |
| TTE Totalenergies SE -Spon ADR | 0.00% | 442 | $29K | No change |
| HII Huntington Ingalls Industrie | 0.00% | 140 | $29K | No change |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.00% | 556 | $28K | New |
| CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET | 0.00% | 840 | $28K | No change |
| NOW ServiceNow Inc. | 0.00% | 35 | $28K | No change |
| EXPE Expedia Group Inc. | 0.00% | 161 | $27K | Reduce -47.9% |
| MCK McKesson Corp. | 0.00% | 40 | $27K | No change |
| EMR Emerson Electric Co. | 0.00% | 245 | $27K | Add +104.2% |
| SPHD Invesco S&P 500 High Dividen | 0.00% | 530 | $27K | No change |
| APD Air Products & Chemicals Inc. | 0.00% | 90 | $27K | No change |
| CRM Salesforce Inc. | 0.00% | 98 | $26K | Add +63.3% |
| PHYS Sprott Physical Gold Trust | 0.00% | 1,090 | $26K | No change |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 127 | $26K | No change |
| UL Unilever PLC | 0.00% | 400 | $24K | No change |
| ESGU iShares ESG Aware MSCI USA | 0.00% | 195 | $24K | No change |
| GSK GSK PLC-Spon ADR | 0.00% | 612 | $24K | No change |
| OEF iShares S&P 100 ETF | 0.00% | 87 | $24K | No change |
| ZTS Zoetis Inc. | 0.00% | 140 | $23K | No change |
| DOW Dow Inc. | 0.00% | 660 | $23K | Add +43.5% |
| LHX L3HARRIS Technologies Inc. | 0.00% | 109 | $23K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.00% | 227 | $22K | New |
| BIIB Biogen Inc. | 0.00% | 163 | $22K | No change |
| HOG Harley-Davidson Inc. | 0.00% | 878 | $22K | No change |
| KVUE Kenvue Inc. | 0.00% | 923 | $22K | No change |
| AEP American Electric Power | 0.00% | 200 | $22K | No change |
| CTVA Corteva Inc. | 0.00% | 341 | $21K | No change |
| ADI Analog Devices Inc. | 0.00% | 103 | $21K | Add +12.0% |
| EMXC iShares MSCI Emr MRK Ex Chna | 0.00% | 370 | $20K | No change |
| LOW Lowe's Cos Inc. | 0.00% | 85 | $20K | Add +325.0% |
| CL Colgate-Palmolive Co. | 0.00% | 207 | $19K | No change |
| IAU iShares Gold Trust | 0.00% | 326 | $19K | No change |
| TEL Te Connectivity PLC | 0.00% | 135 | $19K | No change |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 39 | $19K | No change |
| KBE SS SPDR S&P Bank ETF | 0.00% | 356 | $19K | No change |
| SO The Southern Co. | 0.00% | 200 | $18K | New |
| TTEK Tetra Tech Inc. | 0.00% | 625 | $18K | No change |
| CSX CSX Corp. | 0.00% | 588 | $17K | No change |
| IEF iShares 7-10 Year Treasury B | 0.00% | 180 | $17K | No change |
| SPG Simon Property Group Inc. | 0.00% | 103 | $17K | Reduce -58.1% |
| DD Dupont DE Nemours Inc. | 0.00% | 226 | $17K | No change |
| PSK SS SPDR Ice Pref Sec ETF | 0.00% | 500 | $16K | New |
| IP International Paper Co. | 0.00% | 300 | $16K | New |
| FPE FT-Preferred Secur & Inc. ETF | 0.00% | 900 | $16K | New |
| CCI Crown Castle Inc. | 0.00% | 150 | $16K | New |
| CINF Cincinnati Financial Corp. | 0.00% | 105 | $16K | No change |
| CEF Sprott Physical Gold and Sil | 0.00% | 545 | $15K | No change |
| PFF iShares Preferred & Income S | 0.00% | 500 | $15K | New |
| EW Edwards Lifesciences Corp. | 0.00% | 210 | $15K | New |
| OXY Occidental Petroleum Corp. | 0.00% | 308 | $15K | No change |
| F Ford Motor Co. filed as FORD MTR CO | 0.00% | 1,515 | $15K | No change |
| PAA Plains All Amer Pipeline LP | 0.00% | 750 | $15K | No change |
| AGCO Agco Corp. | 0.00% | 161 | $15K | No change |
| USB US Bancorp | 0.00% | 353 | $15K | Add +12.1% |
| OGS One Gas Inc. | 0.00% | 196 | $15K | No change |
| PSEP Innovator U.S. Equity Power | 0.00% | 382 | $15K | No change |
| OLN Olin Corp. | 0.00% | 602 | $15K | No change |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.00% | 50 | $14K | No change |
| HAL Halliburton Co. | 0.00% | 566 | $14K | No change |
| KMI Kinder Morgan Inc. | 0.00% | 501 | $14K | Add +50000.0% |
| BKNG Booking Holdings Inc. | 0.00% | 3 | $14K | New |
| WWD Woodward Inc. | 0.00% | 75 | $14K | No change |
| MIDD Middleby Corp. | 0.00% | 90 | $14K | No change |
| BBY Best Buy Co. Inc. | 0.00% | 180 | $13K | No change |
| HRL Hormel Foods Corp. | 0.00% | 413 | $13K | No change |
| RQI Cohen & Steers Qual Inc. RLTY | 0.00% | 1,000 | $13K | New |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.00% | 300 | $13K | No change |
| DKS Dick's Sporting Goods Inc. | 0.00% | 60 | $12K | No change |
| BHP BHP Group Ltd.-Spon ADR | 0.00% | 249 | $12K | No change |
| PSA Public Storage | 0.00% | 40 | $12K | Reduce -65.8% |
| EIX Edison International | 0.00% | 200 | $12K | New |
| TSM Taiwan Semiconductor-SP ADR | 0.00% | 68 | $11K | New |
| IJK iShares S&P Mid-Cap 400 Grow | 0.00% | 135 | $11K | No change |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.00% | 219 | $11K | Reduce -98.7% |
| IWV iShares Russell 3000 ETF | 0.00% | 33 | $11K | Add +73.7% |
| DRLL Strive US Energy ETF | 0.00% | 355 | $11K | No change |
| LUV Southwest Airlines Co. | 0.00% | 300 | $10K | No change |
| MU Micron Technology Inc. | 0.00% | 115 | $10K | No change |
| KHC The Kraft Heinz Co. | 0.00% | 300 | $9K | New |
| XRNPX Cohen & Steers REIT and Pref | 0.00% | 400 | $9K | New |
| SHAK Shake Shack Inc. Class A | 0.00% | 100 | $9K | No change |
| ENB Enbridge Inc. | 0.00% | 197 | $9K | No change |
| BDJ BlackRock Enhanced Eqty DVD | 0.00% | 1,000 | $9K | New |
| GSLC Goldman Activebeta US LC ETF | 0.00% | 78 | $9K | New |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.00% | 102 | $9K | No change |
| D Dominion Energy Inc. | 0.00% | 150 | $8K | No change |
| WTRG Essential Utilities Inc. | 0.00% | 200 | $8K | New |
| ALEX Alexander & Baldwin Inc. | 0.00% | 458 | $8K | No change |
| PLTR Palantir Technologies Inc. Class A | 0.00% | 93 | $8K | No change |
| CCL Carnival Corp. | 0.00% | 400 | $8K | No change |
| SPOT Spotify Technology SA | 0.00% | 14 | $8K | No change |
| VCIT Vanguard Int-Term Corporate | 0.00% | 93 | $8K | New |
| EFV iShares MSCI Eafe Value ETF | 0.00% | 128 | $8K | No change |
| ETHE Grayscale Ethereum Staking E | 0.00% | 450 | $7K | No change |
| ACGL Arch Capital Group Ltd. | 0.00% | 71 | $7K | Add +121.9% |
| FIS Fidelity National Info Serv | 0.00% | 89 | $7K | No change |
| PGR Progressive Corp. | 0.00% | 23 | $7K | Add +64.3% |
| IBB iShares Biotechnology ETF | 0.00% | 50 | $6K | No change |
| KLG WK Kellogg Co. | 0.00% | 314 | $6K | No change |
| ALC Alcon Inc. filed as ALCON AG | 0.00% | 65 | $6K | Add +62.5% |
| BOTZ Global X Robotics & Artifici | 0.00% | 206 | $6K | No change |
| CIBR First Trust Nasdaq Cybersecu | 0.00% | 92 | $6K | No change |
| LNG Cheniere Energy Inc. | 0.00% | 25 | $6K | No change |
| BSX Boston Scientific Corp. | 0.00% | 57 | $6K | No change |
| THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 129 | $6K | No change |
| JPC Nuveen Prefered & Income Opp | 0.00% | 676 | $5K | New |
| XPMAX Pioneer Municipal High Inc. | 0.00% | 632 | $5K | No change |
| APP AppLovin Corp. Class A | 0.00% | 19 | $5K | No change |
| EMBJ Embraer SA-Spon ADR | 0.00% | 107 | $5K | No change |
| BIRK Birkenstock Holding PLC | 0.00% | 100 | $5K | No change |
| BDX Becton Dickinson and Co. | 0.00% | 20 | $5K | No change |
| WBD Warner Bros Discovery Inc. | 0.00% | 425 | $5K | No change |
| IVW iShares S&P 500 Growth ETF | 0.00% | 48 | $4K | No change |
| TDG Transdigm Group Inc. | 0.00% | 3 | $4K | No change |
| ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 80 | $4K | No change |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.00% | 34 | $4K | No change |
| HWM Howmet Aerospace Inc. | 0.00% | 31 | $4K | No change |
| TW Tradeweb Markets Inc. Class A | 0.00% | 27 | $4K | No change |
| SAP Sap SE-Sponsored ADR | 0.00% | 14 | $4K | No change |
| SHOP Shopify Inc. Class A | 0.00% | 39 | $4K | No change |
| NXP Nuveen Select Tax-Free Inc. | 0.00% | 255 | $4K | No change |
| HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU | 0.00% | 126 | $3K | No change |
| INDA iShares MSCI India ETF | 0.00% | 67 | $3K | No change |
| SPR Spirit Aerosystems Hold Class A | 0.00% | 100 | $3K | No change |
| UBER Uber Technologies Inc. | 0.00% | 43 | $3K | No change |
| EFG iShares MSCI Eafe Growth ETF | 0.00% | 31 | $3K | No change |
| MQY BlackRock Muniyield Quality | 0.00% | 250 | $3K | No change |
| JEF Jefferies Financial Group Inc. | 0.00% | 54 | $3K | No change |
| ROKU Roku Inc. | 0.00% | 40 | $3K | No change |
| NFLX Netflix Inc. | 0.00% | 3 | $3K | No change |
| ELF Elf Beauty Inc. | 0.00% | 42 | $3K | No change |
| BURL Burlington Stores Inc. | 0.00% | 11 | $3K | No change |
| CACI Caci International Inc. Class A | 0.00% | 7 | $3K | No change |
| THC Tenet Healthcare Corp. | 0.00% | 19 | $3K | No change |
| PCAR Paccar Inc. | 0.00% | 26 | $3K | New |
| KEX Kirby Corp. | 0.00% | 25 | $3K | No change |
| EMN Eastman Chemical Co. | 0.00% | 27 | $2K | Reduce -91.4% |
| NUEM Nuveen ESG Emerging Markets | 0.00% | 81 | $2K | No change |
| SOLV Solventum Corp. | 0.00% | 30 | $2K | No change |
| POST Post Holdings Inc. filed as POST HLDGS INC | 0.00% | 19 | $2K | No change |
| CMI Cummins Inc. | 0.00% | 7 | $2K | No change |
| GEHC GE Healthcare Technology | 0.00% | 27 | $2K | No change |
| AXON Axon Enterprise Inc. | 0.00% | 4 | $2K | No change |
| KEYS Keysight Technologies Inc. | 0.00% | 14 | $2K | New |
| PYPL PayPal Holdings Inc. | 0.00% | 32 | $2K | No change |
| WING Wingstop Inc. | 0.00% | 9 | $2K | No change |
| DECK Deckers Outdoor Corp. | 0.00% | 18 | $2K | No change |
| NB Niocorp Developments Ltd. | 0.00% | 1,000 | $2K | No change |
| BCC Boise Cascade Co. | 0.00% | 20 | $2K | No change |
| MRSH Marsh & McLennan Cos | 0.00% | 8 | $2K | New |
| MELI MercadoLibre Inc. | 0.00% | 1 | $2K | No change |
| ANF Abercrombie & Fitch Co. Class A | 0.00% | 25 | $2K | No change |
| ACN Accenture PLC Class A | 0.00% | 6 | $2K | New |
| TSN Tyson Foods Inc. Class A | 0.00% | 28 | $2K | No change |
| PKG Packaging Corp. of America | 0.00% | 9 | $2K | No change |
| BN Brookfield Corp. | 0.00% | 33 | $2K | New |
| COIN Coinbase Global Inc. Class A | 0.00% | 10 | $2K | No change |
| BKR Baker Hughes Co. | 0.00% | 39 | $2K | No change |
| CYBR Cyberark Software Ltd./Israel | 0.00% | 5 | $2K | No change |
| CVNA Carvana Co. | 0.00% | 8 | $2K | No change |
| A Agilent Technologies Inc. | 0.00% | 14 | $2K | New |
| HBAN Huntington Bancshares Inc. | 0.00% | 104 | $2K | No change |
| BAX Baxter International Inc. | 0.00% | 43 | $1K | Reduce -65.0% |
| MMYT Makemytrip Ltd. | 0.00% | 15 | $1K | No change |
| FERG Ferguson Enterprises Inc. | 0.00% | 9 | $1K | New |
| ARM Arm Holdings PLC-ADR | 0.00% | 13 | $1K | No change |
| IOT Samsara Inc. Class A | 0.00% | 36 | $1K | No change |
| ETN Eaton Corp. PLC | 0.00% | 5 | $1K | No change |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.00% | 11 | $1K | New |
| SN Sharkninja Inc. | 0.00% | 16 | $1K | No change |
| SCHW Schwab (charles) Corp. | 0.00% | 17 | $1K | New |
| CNK Cinemark Holdings Inc. | 0.00% | 53 | $1K | No change |
| WDS Woodside Energy Group-ADR | 0.00% | 89 | $1K | No change |
| DFS Discover Financial Services | 0.00% | 7 | $1K | No change |
| LBRDK Liberty Broadband-C | 0.00% | 13 | $1K | New |
| PENN Penn Entertainment Inc. | 0.00% | 58 | $946 | No change |
| DHR Danaher Corp. | 0.00% | 4 | $820 | Reduce -98.6% |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 65 | $809 | No change |
| EA Electronic Arts Inc. | 0.00% | 5 | $723 | No change |
| Escrow Altegrity Inc Com | 0.00% | 200 | $564 | No change |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.00% | 4 | $367 | No change |
| RIOT Riot Platforms Inc. | 0.00% | 50 | $356 | No change |
| FL Foot Locker Inc. | 0.00% | 4 | $56 | No change |
| EMBC Embecta Corp. | 0.00% | 4 | $51 | No change |
| CGC Canopy Growth Corp. | 0.00% | 10 | $9 | No change |
| NKLAQ Nikola Corp. | 0.00% | 2 | $1 | New |